INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,690,329 | -3.5% | 519,942 | -3.5% | 0.21% | -1.0% |
| Q2 2023 | $12,113,885 | +77117.5% | 538,874 | -22.9% | 0.21% | -35.6% |
| Q1 2023 | $15,688 | +1.3% | 698,683 | -0.2% | 0.32% | -23.3% |
| Q4 2022 | $15,491 | -99.9% | 700,308 | -4.6% | 0.42% | -17.0% |
| Q3 2022 | $15,867,000 | -1.7% | 733,902 | -0.9% | 0.51% | +0.8% |
| Q2 2022 | $16,140,000 | -6.3% | 740,707 | +2.5% | 0.50% | -4.4% |
| Q1 2022 | $17,217,000 | -2.8% | 722,804 | +1.9% | 0.53% | -0.2% |
| Q4 2021 | $17,717,000 | +48.1% | 709,265 | +48.5% | 0.53% | +35.5% |
| Q3 2021 | $11,960,000 | +80.9% | 477,647 | +81.9% | 0.39% | +66.2% |
| Q2 2021 | $6,610,000 | -0.5% | 262,619 | -1.2% | 0.23% | -14.3% |
| Q1 2021 | $6,643,000 | -5.8% | 265,928 | -6.1% | 0.27% | -18.3% |
| Q4 2020 | $7,055,000 | -2.8% | 283,108 | -6.0% | 0.33% | -25.3% |
| Q3 2020 | $7,258,000 | +1520.1% | 301,032 | +1473.6% | 0.45% | +1296.9% |
| Q2 2020 | $448,000 | +16.1% | 19,130 | +10.0% | 0.03% | -11.1% |
| Q1 2020 | $386,000 | -7.4% | 17,395 | +6.3% | 0.04% | +2.9% |
| Q4 2019 | $417,000 | -1.7% | 16,360 | -2.8% | 0.04% | -27.1% |
| Q3 2019 | $424,000 | -1.2% | 16,826 | -0.9% | 0.05% | -14.3% |
| Q2 2019 | $429,000 | +29.2% | 16,986 | +27.7% | 0.06% | 0.0% |
| Q1 2019 | $332,000 | +37.8% | 13,302 | +29.1% | 0.06% | -13.8% |
| Q4 2018 | $241,000 | -13.0% | 10,305 | -7.0% | 0.06% | -22.6% |
| Q3 2018 | $277,000 | +1.8% | 11,080 | 0.0% | 0.08% | -9.7% |
| Q2 2018 | $272,000 | – | 11,080 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |